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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 10.600 | 0.940 |
Bonds | 71.340 | 71.340 | 0.000 |
Other | 19.000 | 19.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 13.286 |
Price to Book | 1.239 | 1.477 |
Price to Sales | 0.882 | 1.066 |
Price to Cash Flow | 2.783 | 8.156 |
Dividend Yield | 8.952 | 6.381 |
5 Years Earnings Growth | 21.538 | 16.906 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.527 | 59.528 |
Government | 27.861 | 21.061 |
Cash | 9.167 | 20.659 |
Securitized | 0.441 | 0.246 |
Number of long holdings: 15
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warren Cash Clash FI RF LP | - | 45.06 | - | - | |
Warren Vênus Master FIM C Priv | - | 25.42 | - | - | |
Warren Credito Plus FI RF C Priv LP | - | 13.03 | - | - | |
Warren Ísis Master FIC FIM CP | - | 10.38 | - | - | |
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRWSECCTF010 | 2.70 | - | - | |
Safra Beyond Soberano DI FIC FI RF | - | 2.05 | - | - | |
Warren Vênus FIC FIM C Priv | - | 1.40 | - | - | |
Banco Volkswagen S.A. 0.65% | BRBVKWC00V29 | 0.33 | - | - | |
Warren Cash II FIC FI RF | - | 0.14 | - | - | |
Lft Selic - 01/09/2026 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN USA MULTIMERCADO | 17.45M | 30.97 | 15.88 | - |
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